Full name
NATURAL AROMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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NATURAL AROMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. ACHILLESA 4 / 3, 80-299 GDAŃSK
TAX ID5892050397
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NATURAL AROMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID5892050397
KRS0000765897
Share capital5,000.00 zł
address
UL. ACHILLESA 4 / 3, 80-299 GDAŃSK
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Register Data
NIP
5892050397
REGON
382293003
KRS
0000765897
Legal form
limited liability company
Register Address
UL. ACHILLESA 4 / 3, 80-299 GDAŃSK
Date of registration in KRS
2019-01-09
Date of commencement of economic activity
2019-01-09
Act signature
RDF/664430/24/254
Pkd codes
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.76.Z - Wholesale of other intermediate products
47.19.Z - Other retail sale in non-specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
85.59.B - Other out-of-school forms of education, not elsewhere classified
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss)  | 18,3 | 29,1 | 12,7 | -56,4 |
EBITDA | 29,1 | -1,8 | 21,4 | 1323 |
Short time liabilities | 6,3 | 3,1 | 4,1 | 29 |
Equity capital | -0,8 | 27,6 | 38,4 | 38,9 |
Operating profit (EBIT) | 25,8 | -1,8 | 21,4 | 1323 |
Assets | 82,5 | 75,8 | 42,4 | -44 |
Net profit (loss) | 18,3 | 28,5 | 10,7 | -62,3 |
Cash | 3,4 | 9,8 | 30,4 | 209,5 |
Net income from sale | 187 | 51,7 | 127,5 | 146,7 |
Liabilities and provisions for liabilities | 83,3 | 48,1 | 4,1 | -91,6 |
Working assets | 82,5 | 75,8 | 37,5 | -50,5 |
Depreciation | 3,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2204,8 | 103 | 28 | -75 |
Equity capital to total assets | -1 | 36,5 | 90,5 | 54 |
Gross profit margin | 9,8 | 56,2 | 9,9 | -46,3 |
EBITDA Margin | 15,6 | -3,4 | 16,8 | 20,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 22 | 12 | -10 |
Current financial liquidity indicator | 13.125370025634766 | 24.132829666137695 | 9.257084846496582 | -14,8 |
Net dept to EBITDA | 2.527264356613159 | -20.092124938964844 | -1.4210809469223022 | 18,7 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdfShow more (1)
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